Orosur Mining Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
Przychód (mln) |
17 |
16 |
15 |
14 |
10 |
9 |
9 |
13 |
11 |
9 |
12 |
12 |
9 |
9 |
8 |
4 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.45% |
-45.66% |
-40.13% |
-12.49% |
5.6% |
-1.02% |
28.9% |
-5.59% |
-16.14% |
-3.28% |
-36.73% |
-64.84% |
-100.00% |
-100.00% |
-155.54% |
-100.00% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Marża brutto |
-8.74% |
-3.91% |
-11.20% |
-3.80% |
0.4% |
8.4% |
6.0% |
27.0% |
11.1% |
5.3% |
-9.42% |
1.5% |
14.6% |
-7.94% |
-24.98% |
-69.42% |
0.0% |
0.0% |
-69.42% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
20 |
17 |
47 |
16 |
11 |
9 |
10 |
10 |
10 |
9 |
14 |
12 |
8 |
10 |
14 |
8 |
1 |
3 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
EBIT (mln) |
-2 |
-2 |
-45 |
-2 |
-1 |
0 |
0 |
3 |
1 |
-0 |
-2 |
-0 |
-0 |
-2 |
-25 |
-6 |
-2 |
-2 |
6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
0 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.89% |
103.6% |
100.5% |
223.3% |
153.5% |
-352.73% |
-966.96% |
-107.65% |
-136.13% |
1289.2% |
1135.1% |
2706.4% |
788.2% |
4.9% |
124.3% |
-93.56% |
-80.10% |
-81.98% |
-106.76% |
-30.46% |
-20.64% |
238.9% |
20.2% |
78.1% |
143.6% |
-65.32% |
142.9% |
-5.12% |
-14.15% |
77.6% |
-63.82% |
-9.50% |
-21.81% |
-43.57% |
81.8% |
22.0% |
-100.00% |
73.7% |
EBIT (%) |
-13.32% |
-9.33% |
-293.11% |
-15.99% |
-10.72% |
0.6% |
2.5% |
22.5% |
5.4% |
-1.57% |
-16.68% |
-1.82% |
-2.34% |
-22.57% |
-325.50% |
-145.60% |
0.0% |
0.0% |
-142.53% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
4 |
5 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
3 |
2 |
2 |
2 |
3 |
3 |
1 |
0 |
3 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
2 |
-40 |
0 |
1 |
2 |
-3 |
5 |
1 |
2 |
1 |
2 |
3 |
0 |
-22 |
2 |
0 |
-0 |
6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
-3 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
EBITDA(%) |
3.9% |
17.9% |
-170.85% |
8.0% |
12.5% |
18.3% |
10.0% |
36.3% |
13.6% |
15.4% |
22.3% |
13.1% |
29.3% |
5.3% |
-38.94% |
50.3% |
0.0% |
0.0% |
-45.55% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
-2 |
-2 |
-45 |
-2 |
-1 |
3 |
-4 |
3 |
1 |
0 |
-2 |
-0 |
-0 |
-2 |
-25 |
-6 |
-2 |
-2 |
9 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
0 |
-0 |
-0 |
-0 |
-3 |
-0 |
-1 |
-1 |
Podatek (mln) |
-1 |
0 |
5 |
-0 |
-0 |
0 |
-2 |
0 |
0 |
-0 |
-1 |
0 |
-0 |
0 |
3 |
3 |
1 |
0 |
-3 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
2 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-2 |
-50 |
-2 |
-1 |
3 |
-2 |
3 |
1 |
0 |
-1 |
-0 |
-0 |
-2 |
-28 |
-6 |
-2 |
-2 |
9 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-2 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
0 |
-1 |
-0 |
-0 |
-2 |
-0 |
2 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.06% |
263.0% |
-96.63% |
259.8% |
208.3% |
-88.18% |
-12.23% |
-110.51% |
-126.65% |
-644.35% |
1778.5% |
2009.7% |
646.6% |
2.5% |
132.8% |
101.6% |
-80.47% |
-81.74% |
-109.74% |
-392.71% |
-27.87% |
215.1% |
-80.61% |
513.2% |
-3.41% |
-68.61% |
279.7% |
-75.16% |
112.9% |
123.5% |
100.3% |
43.5% |
-52.85% |
-44.38% |
-102750.00% |
-54.56% |
939.5% |
70.3% |
Zysk netto (%) |
-7.15% |
-11.46% |
-322.52% |
-11.93% |
-8.54% |
34.4% |
-18.17% |
21.8% |
8.8% |
4.1% |
-12.37% |
-2.43% |
-2.78% |
-23.10% |
-367.21% |
-145.60% |
0.0% |
0.0% |
-216.71% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EPS |
-0.0148 |
-0.0195 |
-0.53 |
-0.0179 |
-0.009 |
0.03 |
-0.0139 |
0.03 |
0.01 |
0.0036 |
-0.0148 |
-0.0025 |
-0.0021 |
-0.0168 |
-0.17 |
-0.0515 |
-0.0128 |
-0.0135 |
0.0763 |
-0.0027 |
-0.0024 |
-0.0023 |
-0.0058 |
-0.0018 |
-0.0016 |
-0.0063 |
-0.0009 |
-0.0091 |
-0.0014 |
-0.0019 |
-0.0035 |
-0.0023 |
-0.0029 |
-0.0043 |
0.0 |
-0.0033 |
-0.0014 |
-0.0024 |
-0.0108 |
-0.0014 |
0.0111 |
-0.003 |
EPS (rozwodnione) |
-0.0148 |
-0.0194 |
-0.53 |
-0.0179 |
-0.009 |
0.03 |
-0.0139 |
0.03 |
0.01 |
0.0035 |
-0.0092 |
-0.0025 |
-0.0021 |
-0.0168 |
-0.17 |
-0.0515 |
-0.0128 |
-0.0135 |
0.0763 |
-0.0027 |
-0.0024 |
-0.0023 |
-0.0055 |
-0.0018 |
-0.0016 |
-0.0063 |
-0.0009 |
-0.0091 |
-0.0014 |
-0.0019 |
-0.0035 |
-0.0023 |
-0.0029 |
-0.0043 |
0.0 |
-0.0033 |
-0.0014 |
-0.0024 |
-0.0108 |
-0.0014 |
0.0111 |
-0.003 |
Ilośc akcji (mln) |
84 |
97 |
94 |
97 |
97 |
98 |
121 |
99 |
100 |
100 |
100 |
118 |
118 |
118 |
160 |
119 |
146 |
150 |
160 |
150 |
150 |
160 |
153 |
160 |
161 |
185 |
185 |
188 |
188 |
188 |
188 |
189 |
189 |
189 |
0 |
189 |
189 |
190 |
190 |
193 |
193 |
256 |
Ważona ilośc akcji (mln) |
84 |
97 |
94 |
97 |
97 |
98 |
121 |
100 |
101 |
103 |
160 |
118 |
118 |
118 |
160 |
119 |
146 |
150 |
160 |
150 |
150 |
160 |
160 |
160 |
161 |
185 |
185 |
188 |
188 |
188 |
189 |
189 |
189 |
189 |
0 |
189 |
189 |
190 |
190 |
193 |
193 |
256 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |